| 1 | 160602 | 鹏华普天债券A | 2024-05-09 | 1.3526 | 2.1427 | -0.01% | 0.07% | 0.21% | 0.69% | 1.43% | 2.66% | 1.08% | 167.75% | 0.07% | 0.08% | 购买 | ||
| 2 | 160608 | 鹏华普天债券B | 2024-05-09 | 1.2906 | 2.0262 | -0.01% | 0.06% | 0.19% | 0.62% | 1.29% | 2.35% | 0.97% | 124.76% | 0.06% | 0.0% | 购买 | ||
| 3 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-09 | 1.5420 | 1.9070 | 0.02% | 0.20% | 0.42% | 1.14% | 2.42% | 3.82% | 1.65% | 105.86% | 0.20% | 0.0% | 购买 | ||
| 4 | 000143 | 鹏华双债加利债券A | 2024-05-09 | 1.6460 | 1.8380 | 0.41% | 1.13% | 2.22% | 5.48% | 4.06% | 1.71% | 3.72% | 88.14% | 1.13% | 0.08% | 购买 | ||
| 5 | 160612 | 鹏华丰收债券 | 2024-05-09 | 1.0120 | 1.8250 | 0.30% | 0.50% | 1.40% | 2.85% | 1.50% | 2.02% | 3.16% | 112.67% | 0.50% | 0.08% | 购买 | ||
| 6 | 000053 | 鹏华永诚一年定开债券 | 2024-05-09 | 1.0580 | 1.8110 | -0.01% | 0.09% | 0.39% | 1.28% | 2.82% | 4.93% | 2.03% | 85.10% | 0.09% | 0.08% | 购买 | ||
| 7 | 206003 | 鹏华信用增利债券A | 2024-05-09 | 1.2649 | 1.7739 | 0.07% | 0.55% | 1.39% | 1.95% | 2.70% | -0.92% | 2.48% | 86.25% | 0.55% | 0.08% | 购买 | ||
| 8 | 519111 | 浦银安盛优化收益债券A | 2024-05-09 | 1.5393 | 1.7593 | -0.06% | 0.38% | 0.18% | 0.94% | 1.47% | 1.81% | 0.87% | 79.03% | 0.38% | 0.08% | 购买 | ||
| 9 | 700005 | 平安添利债券A | 2024-05-09 | 1.1349 | 1.7519 | 0.08% | 0.42% | 0.84% | 2.06% | 3.88% | 5.74% | 2.85% | 85.04% | 0.42% | 0.08% | 购买 | ||
| 10 | 206004 | 鹏华信用增利债券B | 2024-05-09 | 1.3445 | 1.7406 | 0.07% | 0.54% | 1.36% | 1.85% | 2.49% | -1.32% | 2.33% | 78.95% | 0.54% | 0.0% | 购买 | ||
| 11 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-09 | 1.3782 | 1.7202 | 0.39% | 0.72% | 0.97% | 1.79% | -0.49% | -0.78% | -0.20% | 85.10% | 0.72% | 0.08% | 购买 | ||
| 12 | 160617 | 鹏华丰润债券(LOF) | 2024-05-09 | 1.1055 | 1.7080 | -0.06% | 0.05% | 0.05% | 0.79% | 2.08% | 3.71% | 1.44% | 89.56% | 0.05% | 0.08% | 购买 | ||
| 13 | 206018 | 鹏华产业债债券A | 2024-05-09 | 1.1174 | 1.6924 | 0.13% | 0.38% | 0.93% | 1.85% | 2.28% | 2.57% | 2.10% | 86.41% | 0.38% | 0.08% | 购买 | ||
| 14 | 700006 | 平安添利债券C | 2024-05-09 | 1.1264 | 1.6804 | 0.08% | 0.41% | 0.81% | 1.96% | 3.67% | 5.32% | 2.70% | 76.20% | 0.41% | 0.0% | 购买 | ||
| 15 | 519112 | 浦银安盛优化收益债券C | 2024-05-09 | 1.4668 | 1.6668 | -0.06% | 0.38% | 0.16% | 0.88% | 1.37% | 1.51% | 0.74% | 69.26% | 0.38% | 0.0% | 购买 | ||
| 16 | 206008 | 鹏华丰盛债券 | 2024-05-09 | 1.0470 | 1.5520 | 0.38% | 1.26% | 1.16% | 3.05% | -0.85% | -4.30% | 0.00% | 63.76% | 1.26% | 0.0% | 购买 | ||
| 17 | 206015 | 鹏华纯债债券 | 2024-05-09 | 1.0558 | 1.5303 | -0.02% | 0.04% | 0.12% | 0.63% | 1.43% | 2.42% | 0.89% | 64.92% | 0.04% | 0.08% | 购买 | ||
| 18 | 000295 | 鹏华丰实定期开放债券A | 2024-05-09 | 1.0844 | 1.5298 | -0.03% | 0.09% | 0.35% | 1.22% | 2.31% | 3.50% | 1.83% | 63.44% | 0.09% | 0.08% | 购买 | ||
| 19 | 160622 | 鹏华丰利债券(LOF)A | 2024-05-09 | 1.0606 | 1.5135 | 0.26% | 0.82% | 1.27% | 2.87% | 2.97% | 3.57% | 2.28% | 61.35% | 0.82% | 0.08% | 购买 | ||
| 20 | 000296 | 鹏华丰实定期开放债券B | 2024-05-09 | 1.0930 | 1.4836 | -0.04% | 0.07% | 0.31% | 1.12% | 2.10% | 3.13% | 1.70% | 57.24% | 0.07% | 0.0% | 购买 | ||
| 21 | 000297 | 鹏华可转债债券A | 2024-05-09 | 1.3780 | 1.4350 | 1.35% | 2.10% | 4.24% | 11.31% | 3.30% | -2.20% | 5.35% | 43.92% | 2.10% | 0.08% | 购买 | ||
| 22 | 003547 | 鹏华丰禄债券 | 2024-05-09 | 1.0646 | 1.4213 | -0.03% | 0.11% | 0.26% | 1.18% | 2.72% | 4.87% | 2.00% | 49.48% | 0.11% | 0.08% | 购买 | ||
| 23 | 519121 | 浦银安盛6个月持有期债券A | 2024-05-09 | 1.0789 | 1.4024 | -0.02% | 0.19% | 0.25% | 1.05% | 2.06% | 2.46% | 1.52% | 45.77% | 0.19% | 0.04% | 购买 | ||
| 24 | 004388 | 鹏华丰享债券 | 2024-05-09 | 1.2222 | 1.3832 | -0.03% | 0.16% | 0.51% | 1.28% | 3.24% | 5.07% | 2.13% | 41.54% | 0.16% | 0.08% | 购买 | ||
| 25 | 519122 | 浦银安盛6个月持有期债券C | 2024-05-09 | 1.0751 | 1.3749 | -0.03% | 0.18% | 0.22% | 0.99% | 1.93% | 2.20% | 1.43% | 42.17% | 0.18% | 0.0% | 购买 | ||
| 26 | 004127 | 鹏华丰康债券A | 2024-05-09 | 1.0887 | 1.3739 | -0.01% | 0.10% | 0.27% | 0.86% | 2.17% | 3.83% | 1.40% | 41.47% | 0.10% | 0.08% | 购买 | ||
| 27 | 005451 | 鹏扬双利债券A | 2024-05-09 | 1.0855 | 1.3355 | 0.11% | 0.31% | 0.80% | 1.90% | 3.71% | 4.75% | 2.86% | 35.66% | 0.31% | 0.08% | 购买 | ||
| 28 | 004504 | 鹏华永泽定期开放债券 | 2024-05-09 | 1.2079 | 1.3294 | 0.22% | 0.85% | 1.28% | 2.91% | 3.35% | 4.27% | 2.41% | 34.50% | 0.85% | 0.06% | 购买 | ||
| 29 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-05-09 | 1.0700 | 1.3150 | 0.00% | 0.19% | 0.47% | 1.13% | 1.71% | 2.59% | 1.52% | 76.99% | 0.19% | 0.0% | 购买 | ||
| 30 | 004126 | 浦银安盛稳健增利债券(LOF)A | 2024-05-09 | 1.0880 | 1.3090 | 0.00% | 0.28% | 0.46% | 1.30% | 1.97% | 3.03% | 1.68% | 29.44% | 0.28% | 0.08% | 购买 | ||
| 31 | 005452 | 鹏扬双利债券C | 2024-05-09 | 1.0801 | 1.3061 | 0.11% | 0.31% | 0.76% | 1.80% | 3.50% | 4.32% | 2.72% | 32.30% | 0.31% | 0.0% | 购买 | ||
| 32 | 004585 | 鹏扬汇利债券A | 2024-05-09 | 1.0852 | 1.2722 | 0.32% | 0.58% | 1.50% | 2.52% | 1.34% | 0.11% | 1.69% | 29.00% | 0.58% | 0.08% | 购买 | ||
| 33 | 006055 | 鹏扬淳合债券A | 2024-05-09 | 1.0733 | 1.2603 | -0.04% | 0.08% | 0.24% | 1.42% | 3.74% | 5.09% | 2.59% | 28.33% | 0.08% | 0.04% | 购买 | ||
| 34 | 519328 | 浦银安盛盛泰纯债债券A | 2024-05-09 | 1.1311 | 1.2460 | -0.01% | 0.04% | 0.12% | 0.58% | 1.30% | 2.24% | 0.83% | 26.19% | 0.04% | 0.08% | 购买 | ||
| 35 | 005755 | 平安短债C | 2024-05-09 | 1.2249 | 1.2449 | 0.00% | 0.10% | 0.29% | 0.83% | 1.86% | 3.34% | 1.32% | 24.89% | 0.10% | 0.0% | 购买 | ||
| 36 | 004614 | 鹏扬利泽债券A | 2024-05-09 | 1.0832 | 1.2422 | 0.00% | 0.09% | 0.26% | 0.87% | 2.18% | 3.33% | 1.46% | 25.89% | 0.09% | 0.04% | 购买 | ||
| 37 | 004586 | 鹏扬汇利债券C | 2024-05-09 | 1.0717 | 1.2417 | 0.33% | 0.58% | 1.47% | 2.42% | 1.14% | -0.29% | 1.54% | 25.51% | 0.58% | 0.0% | 购买 | ||
| 38 | 006057 | 鹏华丰和债券(LOF)C | 2024-05-09 | 1.2357 | 1.2357 | 0.39% | 0.71% | 0.94% | 1.70% | -0.67% | -1.22% | -0.35% | 23.45% | 0.71% | 0.0% | 购买 | ||
| 39 | 005754 | 平安短债A | 2024-05-09 | 1.2056 | 1.2256 | 0.00% | 0.10% | 0.30% | 0.86% | 1.93% | 3.45% | 1.36% | 22.92% | 0.10% | 0.03% | 购买 | ||
| 40 | 004615 | 鹏扬利泽债券C | 2024-05-09 | 1.0739 | 1.2229 | 0.00% | 0.09% | 0.24% | 0.81% | 2.05% | 3.06% | 1.37% | 23.71% | 0.09% | 0.0% | 购买 | ||
| 41 | 519329 | 浦银安盛盛泰纯债债券C | 2024-05-09 | 1.1063 | 1.2126 | -0.01% | 0.03% | 0.10% | 0.49% | 1.12% | 1.89% | 0.71% | 22.47% | 0.03% | 0.0% | 购买 | ||
| 42 | 005756 | 平安短债E | 2024-05-09 | 1.1882 | 1.2082 | 0.00% | 0.09% | 0.28% | 0.80% | 1.80% | 3.19% | 1.27% | 21.15% | 0.09% | 0.0% | 购买 | ||
| 43 | 007017 | 平安如意中短债A | 2024-05-09 | 1.1316 | 1.2079 | -0.01% | 0.12% | 0.31% | 0.86% | 1.95% | 3.19% | 1.36% | 21.26% | 0.12% | 0.03% | 购买 | ||
| 44 | 006513 | 鹏扬淳享债券A | 2024-05-09 | 1.0718 | 1.2078 | -0.04% | 0.14% | 0.31% | 1.34% | 3.24% | 4.56% | 2.34% | 22.14% | 0.14% | 0.06% | 购买 | ||
| 45 | 006832 | 鹏扬添利增强A | 2024-05-09 | 1.0586 | 1.2036 | 0.18% | 0.50% | 1.27% | 3.69% | 4.17% | 2.99% | 3.89% | 21.11% | 0.50% | 0.06% | 购买 | ||
| 46 | 007018 | 平安如意中短债C | 2024-05-09 | 1.1280 | 1.2019 | -0.01% | 0.12% | 0.30% | 0.84% | 1.90% | 3.08% | 1.33% | 20.64% | 0.12% | 0.0% | 购买 | ||
| 47 | 007429 | 鹏扬淳盈6个月定开债A | 2024-05-09 | 1.0908 | 1.2008 | -0.04% | 0.08% | 0.56% | 1.92% | 3.83% | 6.48% | 2.96% | 21.43% | 0.08% | 0.06% | 购买 | ||
| 48 | 006059 | 鹏扬泓利债券A | 2024-05-09 | 1.0116 | 1.2006 | 0.32% | 0.57% | 1.56% | 2.62% | 1.68% | 0.26% | 2.05% | 20.87% | 0.57% | 0.10% | 购买 | ||
| 49 | 010048 | 平安短债I | 2024-05-09 | 1.1878 | 1.1878 | 0.00% | 0.10% | 0.28% | 0.81% | 1.81% | 3.23% | 1.28% | 11.96% | 0.10% | 0.0% | 购买 | ||
| 50 | 007019 | 平安如意中短债E | 2024-05-09 | 1.1194 | 1.1875 | -0.01% | 0.11% | 0.28% | 0.77% | 1.76% | 2.83% | 1.23% | 19.15% | 0.11% | 0.0% | 购买 |
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